Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 102.031 4.711 $10,000 Investor bought
11:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 101.181 4.823 $10,000 Investor bought
11:05am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2030-Nov 5.000% 104.714 3.732 $25,000 Investor sold
11:05am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2034-Nov 5.000% 106.029 4.112 $10,000 Investor sold
11:05am Cook Cnty Ill Sales Tax Rev 2034-Nov 5.000% 107.556 3.900 $10,000 Investor sold
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2031-May 5.000% 105.638 3.651 $55,000 Investor sold
11:05am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 99.250 6.273 $5,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 107.940 3.969 $75,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.428 4.100 $10,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.428 4.100 $10,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 90.000 5.077 $100,000 Investor sold
11:05am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2038-Apr 4.000% 83.000 6.081 $25,000 Investor sold
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 92.080 5.516 $90,000 Inter-dealer
11:05am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 107.510 4.083 $100,000 Investor bought
11:05am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.100% 100.000 N/R $1,300,000+ Investor sold
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2042-Apr 2.300% 63.013 6.006 $10,000 Inter-dealer
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2042-Apr 2.300% 63.113 5.993 $10,000 Investor bought
11:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 83.999 5.418 $175,000 Investor bought
11:05am Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2036-Mar 5.000% 109.658 3.767 $45,000 Investor bought
11:05am Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2036-Mar 5.000% 109.501 3.786 $45,000 Investor sold
11:05am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 101.880 3.281 $5,000 Inter-dealer
11:05am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 101.880 3.281 $5,000 Investor bought
11:05am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 88.210 5.884 $100,000 Investor bought
11:05am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 83.754 5.301 $60,000 Inter-dealer
11:05am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 83.754 5.301 $60,000 Inter-dealer
11:05am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 83.254 5.347 $60,000 Investor sold
11:05am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 105.435 3.530 $100,000 Inter-dealer
11:05am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 105.635 3.478 $100,000 Inter-dealer
11:05am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 105.635 3.478 $100,000 Investor bought
11:05am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 97.387 5.180 $850,000 Inter-dealer
11:05am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2038-Apr 4.000% 83.000 6.081 $25,000 Inter-dealer
11:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.251 N/R $35,000 Investor bought
11:05am Chamblee Urban Redev Agy Ga Rev 2028-Feb 5.000% 102.194 3.248 $100,000 Inter-dealer
11:05am Chamblee Urban Redev Agy Ga Rev 2028-Feb 5.000% 102.194 3.248 $100,000 Investor bought
11:05am Fulton Cnty Ga Dev Auth Rev Spelman College 2030-Jun 3.500% 99.163 3.748 $100,000 Inter-dealer
11:05am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.278 3.248 $100,000 Investor bought
11:05am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.278 3.248 $100,000 Inter-dealer
11:05am Fulton Cnty Ga Dev Auth Rev Spelman College 2030-Jun 3.500% 99.363 3.688 $100,000 Inter-dealer
11:05am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 102.704 3.355 $100,000 Inter-dealer
11:05am Fulton Cnty Ga Dev Auth Rev Spelman College 2030-Jun 3.500% 99.363 3.688 $100,000 Investor bought
11:05am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 102.804 3.296 $100,000 Inter-dealer
11:05am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 102.804 3.296 $100,000 Investor bought
11:05am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 102.704 3.355 $100,000 Inter-dealer
11:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 103.493 3.400 $100,000 Inter-dealer
11:05am Chamblee Urban Redev Agy Ga Rev 2028-Feb 5.000% 102.069 3.346 $100,000 Inter-dealer
11:05am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.228 3.316 $100,000 Inter-dealer
11:05am Chamblee Urban Redev Agy Ga Rev 2028-Feb 5.000% 102.094 3.326 $100,000 Inter-dealer
11:05am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.203 3.349 $100,000 Inter-dealer
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 105.480 3.475 $100,000 Investor bought
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 105.280 3.529 $100,000 Inter-dealer

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